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||Page|
|---|---|
|Report ofthe Trustees|1to9|
|Independent
Examiner's
Report|10|
|Statement ofFinancial Activities||
|Statement ofFinancial Position|12to 13|
|Notes to the Financial Statements|14to 19|
|Detailed Statement ofFinancial Activities|20|
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||Year|Year|
|---|---|---|
||to|to|
||31.7.19|31.7.20|
|bureaucracy|178|531|
|debt
Ez, finance|136|465|
|welfare A benefits|146|445|
|physical
health|125|342|
|abuse (all forms)|99|324|
|elderly issues|119|290|
|mental health|86|277|
|family law|68|186|
|housing k, external|||
|agencies|46|113|
|lpa wills 4, probate|41|93|
|survivors|25|45|
|Case categories|1069|3111|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations
and legacies||104,261|43,500|147,761|88,204|
|EXPENDITURE ON||||||
|Charitable
activities||||||
|Charitable||100,631|29,030|129,661|121,909|
|NET INCOME/(EXPENDITURE)||3,630|14,470|18,100|(33,705)|
|RECONCILIATION
OF FUNDS||||||
|Total funds brought
forward||52,357|8,893|61,250|94,955|
|TOTAL FUNDS CARRIED FORWARD||55,987|23,363|79,350|61,250|
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|||||2020|2019|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets||762||762|2,393|
|CURRENT ASSETS||||||
|Debtors||403||403|110|
|Cash at bank||55,522|23,363|78,885|59,247|
|||55,925|23,363|79,288|59,357|
|CREDITORS||||||
|Amounts
falling due within one year||(700)||(700)|(500)|
|NET CURRENT ASSETS||55,225|23,363|78,588|58,857|
|TOTAL ASSETSLESSCURRENT LIABILITIES||55,987|23,363|79,350|61,250|
|NET ASSETS||55,987|23,363|79,350|61,250|
|FUNDS||||||
|Unrestricted
funds||||55,987|52,357|
|Restricted funds||||23,363|8,893|
|TOTAL FUNDS||||79,350|61,250|
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|COMPARATIVES FORTHE STATEMENT OFFINAN|CIAL ACTIVITIES|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||fund|fund|funds|
|INCOME AND ENDOWMENTS FROM||||
|Donations
and legacies|76,872|11,332|88,204|
|EXPENDITURE ON||||
|Charitable
activities||||
|Charitable|69,884|52,025|121,909|
|NET INCOME/(EXPENDITURE)|6,988|(40,693)|(33,705)|
|RECONCILIATION
OF FUNDS||||
|Total funds brought
forward|45,369|49,586|94,955|
|TOTAL FUNDS CARRIED FORWARD|52,357|8,893|61,250|
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|TANGIBLE FIXEDASSETS|||
|---|---|---|
|||Computer|
|||and|
|||Equipment|
|COST|||
|At 1stAugust 2019||10,080|
|Additions||1,525|
|At 31stJuly 2020||11,605|
|DEPRECIATION|||
|At 1stAugust 2019||7,687|
|Charge for year||3,156|
|At 31stJuly 2020||10,843|
|NET BOOK VALUE|||
|At 31stJuly 2020||762|
|At 31stJuly 2019||2,393|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2020|2019|
|Other debtors|100|100|
|Gift aid receivable|303|10|
||403|110|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||2020|2019|
|Accrued expenses|700|500|
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|MOVEMENT IN FUNDS||||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1.8.19|in funds|31.7.20|
|Unrestricted
funds||||||
|General fund|||52,357|3,630|55,987|
|Restricted funds||||||
|Restricted fund|||8,893|14,470|23,363|
|TOTAL FUNDS|||61,250|18,100|79,350|
|Net movement
in funds, included||in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||104,261|(100,631)|3,630|
|Restricted funds||||||
|Restricted fund|||43,500|(29,030)|14,470|
|TOTAL FUNDS|||147,761|(129,661)|18,100|
|Comparatives
for movement|in|funds||||
|||||Net||
|||||movement|At|
||||At 1.8.18|in funds|31.7.19|
|Unrestricted
funds||||||
|General fund|||45,369|6,988|52,357|
|Restricted
funds||||||
|Restricted
fund|||49,586|(40,693)|8,893|
|TOTAL FUNDS|||94,955|(33,705)|61,250|
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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|Unrestricted
funds||||
|General fund|76,872|(69,884)|6,988|
|Restricted
funds||||
|Restricted fund|11,332|(52,025)|(40,693)|
|TOTAL FUNDS|88,204|(121,909)|(33,705)|
|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At. 1.8.18|in funds|31.7.20|
|Unrestricted
funds||||||
|General fund|||45,369|10,618|55,987|
|Restricted funds||||||
|Restricted fund|||49,586|(26,223)|23,363|
|TOTAL FUNDS|||94,955|(15,605)|79,350|
|A current year 12months|and prior year 12months combined|net movement|in funds, included|in the above are as follows:||
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
|Unrestricted
funds||||||
|General fund|||181,133|(170,515)|10,618|
|Restricted
funds||||||
|Restricted fund|||54,832|(81,055)|(26,223)|
|TOTAL FUNDS|||235,965|(251,570)|(15,605)|
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|||||2020|2019|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations
and legacies||||||
|Donations||||104,186|76,871|
|Grants||||43,575|11,333|
|||||147,761|88,204|
|Total incoming
resources||||147,761|88,204|
|EXPENDITURE||||||
|Charitable
activities||||||
|Subscriptions
and memberships||||1,578|1,522|
|Insurance||||1,235|1,234|
|Consultancy
fees||||49,241|30,805|
|Printing, postage, stationery|||and folders|7,250|1,076|
|Advertising
and promotion||||10,913|15,805|
|Security vetting||||604|446|
|Domain costs||||86|86|
|Computer
consumables||and|repairs|633|1,386|
|Room hire||||807|68|
|Bank charges||||208|264|
|Website, rebranding|and|copywriting||25,090|31,060|
|Motor and travel||||345|638|
|Light and heat||||786|460|
|Rent||||13,520|13,520|
|Signage and banners||||550|210|
|Telephone
and internet||||3,096|3,106|
|OIIice consumables||||753|397|
|Rates and water||||1,770|1,709|
|Fund raising costs||||3,098|6,477|
|Appreciation
event costs||||500|6,292|
|Cleaning||||860|1,137|
|Training||||2,632|418|
|Accountancy
fees||||950|500|
|||||126,505|118,616|
|Support costs||||||
|Finance||||||
|Computer
and Equipment||||3,156|3,293|
|Total resources expended||||129,661|121,909|
|Net income/(expenditure)||||18,100|(33,705)|